Effective portfolio of Hansdereydt on eToro

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Hansdereydt

🇧🇪 Market Neutral Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Effective Portfolio

Summary

+0.32%

Today

+6.02%

This Month

+28.32%

Year To Date

+131.56%

2 Years

+85.55%

5 Years

+14.16%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
32.68%
💻 Electronic Technology
27.89%
🪙 Cryptocurrencies
8.2%
💰 Finance
7.13%
🧬 Health Technology
6.11%
🛍️ Retail Trade
5.27%
🍞 Consumer Non Durables
4.11%
🚚 Transportation
1.33%
🛠️ Producer Manufacturing
0.56%
⛏️ Energy Minerals
0.43%
⚡ Utilities
0.41%
🚗 Consumer Durables
0.27%
💇‍♀️ Consumer Services
0.15%
🏭 Industrial Services
0.15%
📦 Distribution Services
0.12%
📡 Communications
0.12%
🧪 Process Industries
0.12%
💼 Commercial Services
0.11%
🪨 Non Energy Minerals
0.09%
💵 Cash
0%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
57.33%
🇺🇸 NYSE
17.34%
🌍 Digital Currency
8.2%
🇬🇧 LSE
6.45%
🇩🇪 FRA
2.25%
🇫🇷 Euronext Paris
1.18%
🇭🇰 Hong Kong Exchanges
0.91%
🇮🇹 Borsa Italiana
0.52%
🇨🇭 SIX
0.34%
🇳🇱 Euronext Amsterdam
0.34%
🇪🇸 Bolsa De Madrid
0.3%
🇩🇰 Copenhagen Stock Exchange
0.09%

Countries Breakdown

Country
Total

🇺🇸 United States
68.74%
🇬🇧 United Kingdom
6.8%
🇨🇳 China
3.83%
🇩🇪 Germany
2.48%
🇫🇷 France
1.06%
🇹🇼 Taiwan
0.76%
🇱🇺 Luxembourg
0.69%
🇳🇱 Netherlands
0.56%
🇮🇹 Italy
0.52%
🇨🇭 Switzerland
0.46%
🇮🇪 Ireland
0.35%
🇪🇸 Spain
0.3%
🇺🇾 Uruguay
0.29%
🇭🇰 Hong Kong
0.09%
🇩🇰 Denmark
0.09%
🇸🇬 Singapore
0.02%

Dividends

Dividend Yield

0.7%

94 out of 137 instruments pay dividend.

14 dividend payments in the next 30 days.

Highest Dividend: $ASHM.L (11.11%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
MSFT	0.08%	0.68%	$3
ASHM.L	0.05%	11.11%	$0.17
LGEN.L	0.04%	8.41%	$0.2
PHNX.L	0.03%	8.24%	$0.53
IAG.L	0.03%	2.2%	-
MNG.L	0.02%	7.85%	$0.2
C	0.02%	2.82%	$2.12
BA.L	0.02%	1.8%	$0.3
KHC	0.02%	6.17%	$1.6
MRVL	0.02%	0.34%	$0.24
JPM	0.02%	1.9%	$4.4
GS	0.02%	1.86%	$11
GSK	0.01%	4.12%	$1.45
ENGI.PA	0.01%	7.48%	$1.43
DGE.L	0.01%	4.35%	$0.81
GOOG	0.01%	0.49%	$0.2
BABA	0.01%	0.91%	$0.98
ISP.MI	0.01%	7.02%	$0.3
BNP.PA	0.01%	6.38%	$4.6
AXP	0.01%	1.01%	$2.6
ENI.MI	0.01%	7.39%	$0.94
TSM	0.01%	1.07%	$1.74
RR.L	0.01%	0.66%	-
IBM	0.01%	2.31%	$6.65
INGA.NV	0.01%	5.8%	$1.11
CS.PA	0.01%	5.09%	$1.98
ENEL.MI	0.01%	5.8%	$0.43
GE	0.01%	0.6%	$0.44
AVGO	0.01%	0.91%	$19.7
TTE.PA	0.01%	6.11%	$3.06
BMW.DE	0.01%	5.89%	$6
BP.L	0.01%	6.63%	$0.23
UCG.MI	0.01%	4.24%	$1.8
BAS.DE	0.01%	5.31%	$3.4
META	0.01%	0.29%	$1
ALV.DE	0.01%	4.53%	$13.8
DG.PA	0.01%	3.84%	$4.5
ACN	0.01%	2.01%	$4.99
V	0%	0.67%	$2.01
SHEL.L	0%	4.14%	$0.8
WB	0%	8.62%	-
NESN.ZU	0%	3.72%	$3
IBE.MC	0%	3.08%	$0.45
0968.HK	0%	10.68%	$0.23
SAN.MC	0%	2.41%	$0.14
ITV.L	0%	6.19%	$0.05
MU	0%	0.38%	$0.46
PUM.DE	0%	2.8%	$0.82
BARC.L	0%	2.55%	$0.08
HO.PA	0%	1.53%	$3.4
RHM.DE	0%	0.47%	$5.7
NVDA	0%	0.03%	$0.02
DTE.DE	0%	2.85%	$0.77
GOOGL	0%	0.49%	$0.2
ATHM.CH	0%	6.61%	$1.68
PRU.L	0%	1.91%	$0.28
WKP.L	0%	6.67%	$0.28
SIE.DE	0%	2.44%	$4.7
AZN.L	0%	2.37%	$2.28
CFR.ZU	0%	2.01%	$2.75
ATKR	0%	1.89%	$0.64
MC.PA	0%	2.88%	$13
JD.US	0%	3.1%	$0.74
NOVO-B.CO	0%	2.5%	$9.4
0992.HK	0%	4.22%	$0.38
NTES	0%	2.11%	$2.58
NXPI	0%	1.92%	$4.06
FERG.L	0%	1.54%	$2.49
00763.HK	0%	2.83%	$0.74
VIPS	0%	3.14%	$0.41
CRM	0%	0.62%	$0.4
CRH.L	0%	1.67%	$1.61
CB	0%	1.28%	$3.49
LIN	0%	1.26%	$5.33
AIR.PA	0%	1.17%	$1.8
669.HK	0%	2.61%	$1.93
IFX.DE	0%	0.99%	$0.35
DEO	0%	4.09%	$3.99
AAPL	0%	0.5%	$0.97
AM.PA	0%	1.58%	$3.37
SAP.DE	0%	0.92%	$2.2
BAYN.DE	0%	0.41%	$0.11
ADS.DE	0%	1.01%	$0.7
ASML.NV	0%	0.95%	$6.1
0700.HK	0%	0.89%	$3.4
00285.HK	0%	1.97%	$0.59
TME	0%	0.95%	$0.12
LONN.ZU	0%	0.7%	$4
02382.HK	0%	0.79%	$0.22
PVH	0%	0.24%	$0.15
YMM	0%	0.69%	$0.13
TCOM.CH	0%	0.49%	-
3888.HK	0%	0.37%	$0.14
02018.HK	0%	0.59%	$0.1

Next Dividends

Stock	Type	Date	Pay Per Share
PVH	Pay Day	Jun 25, 2025	$0.04
NXPI	Ex-Dividend	Jun 25, 2025	$1.01
META	Pay Day	Jun 26, 2025	$0.52
GS	Pay Day	Jun 27, 2025	$3.00
02382.HK	Pay Day	Jun 27, 2025	$0.07
669.HK	Pay Day	Jun 27, 2025	$0.15
KHC	Pay Day	Jun 27, 2025	$0.40
AVGO	Pay Day	Jun 30, 2025	$0.59
AXP	Ex-Dividend	Jul 3, 2025	$0.82
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
CB	Pay Day	Jul 3, 2025	$0.97
WKP.L	Ex-Dividend	Jul 3, 2025	$0.26
IBE.MC	Ex-Dividend	Jul 4, 2025	$0.46
NXPI	Pay Day	Jul 9, 2025	$1.01
BABA	Pay Day	Jul 10, 2025	$1.05
CRM	Pay Day	Jul 10, 2025	$0.42
GSK	Pay Day	Jul 10, 2025	$0.43
MRVL	Ex-Dividend	Jul 11, 2025	$0.06
ENEL.MI	Ex-Dividend	Jul 21, 2025	$0.28
ENEL.MI	Pay Day	Jul 23, 2025	$0.28
IBE.MC	Pay Day	Jul 30, 2025	$0.46
0992.HK	Ex-Dividend	Jul 30, 2025	$0.04
JPM	Pay Day	Jul 31, 2025	$1.40
MRVL	Pay Day	Jul 31, 2025	$0.06
WKP.L	Pay Day	Aug 1, 2025	$0.26
AXP	Pay Day	Aug 8, 2025	$0.82
0992.HK	Pay Day	Aug 13, 2025	$0.04
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
MSFT	Pay Day	Sep 11, 2025	$0.83
TSM	Ex-Dividend	Sep 16, 2025	$0.82
TTE.PA	Ex-Dividend	Oct 1, 2025	$0.97
TTE.PA	Pay Day	Oct 3, 2025	$0.97
TSM	Pay Day	Oct 9, 2025	$0.82

Performance Metrics

Score 5.9/10

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

5.15

5.15

-2

0

2

6

6

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

1.64

1.64

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Beta

0.6

0.6

0

0.8

1.2

0

2

Sharpe Ratio

0.53

0.53

0

0.5

1

1.5

1.5

Sortino Ratio

0.86

0.86

0

1

2

3

3

Jensen's Alpha

5.15

5.15

-2

0

2

6

6

Omega Ratio

1.02

1.02

0

1

1.5

2.5

2.5

Treynor Ratio

1.64

1.64

0

0.75

1.25

2

2

Information Ratio

0.02

0.02

0

0.3

0.6

1

1

Calmar Ratio

0.38

0.38

0

0.3

0.6

1

1

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.26

High:

PLTR

611

Low:

BILL

-2,099.05

Details

PEG Ratio

168.54

High:

ADSK

5,228.21

Low:

ZS

-2,483.32

Details

Price/Book

12.62

High:

PLTR

60.87

Low:

RR.L

-82.68

Details

Price/Sales

10.6

High:

PLTR

114.67

Low:

PHNX.L

0.26

Details

Price/CF

23.68

High:

ARM

286.48

Low:

PHNX.L

1.25

Details

Price/FCF

44.99

High:

LONN.ZU

1,437.6

Low:

PHNX.L

1.44

Details

P/E Ratio

37.26

High:

PLTR

611

Low:

BILL

-2,099.05

Details

PEG Ratio

168.54

High:

ADSK

5,228.21

Low:

ZS

-2,483.32

Details

Price/Book

12.62

High:

PLTR

60.87

Low:

RR.L

-82.68

Details

Price/Sales

10.6

High:

PLTR

114.67

Low:

PHNX.L

0.26

Details

Price/CF

23.68

High:

ARM

286.48

Low:

PHNX.L

1.25

Details

Price/FCF

44.99

High:

LONN.ZU

1,437.6

Low:

PHNX.L

1.44

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-34.02%	Nov 2021	Jun 2024	31
-6.95%	May 2021	Oct 2021	5
-5.29%	Jan 2021	Mar 2021	2
-3.57%	Feb 2025	Apr 2025	2
-3.08%	Dec 2024	Jan 2025	1

Monthly Performance